Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-18 0.686791 0.782864 0.887279 1.009161 1.147506 1.299643 1.479636
2025-05-25 0.523150 0.651471 0.803305 0.996096 1.234318 1.519013 1.885163
2025-06-01 0.434619 0.576258 0.754245 0.994102 1.308770 1.707490 2.251275
2025-06-08 0.375935 0.524731 0.721144 0.999024 1.381826 1.890554 2.618286
2025-06-15 0.333258 0.486395 0.697361 1.008682 1.456079 2.075649 2.999235
2025-06-22 0.288805 0.438835 0.653633 0.982877 1.474372 2.180658 3.273187
2025-06-29 0.253568 0.399774 0.616604 0.960715 1.492564 2.283079 3.547853
2025-07-06 0.221098 0.360780 0.574847 0.925739 1.485877 2.344953 3.763135
2025-07-13 0.213128 0.358937 0.589228 0.978078 1.617458 2.626611 4.340949
2025-07-20 0.204578 0.354981 0.599384 1.023779 1.741361 2.904976 4.935753
2025-07-27 0.196209 0.350259 0.607443 1.066064 1.862319 3.187005 5.558701
2025-08-03 0.184825 0.339055 0.603307 1.086702 1.947542 3.415241 6.108032
2025-08-10 0.167156 0.315281 0.575869 1.065098 1.959110 3.521845 6.461106
2025-08-17 0.152469 0.295472 0.553601 1.050614 1.981935 3.649794 6.863355
2025-08-24 0.141180 0.280780 0.539049 1.048501 2.026309 3.818401 7.351766
2025-08-31 0.132005 0.269175 0.529035 1.053688 2.084177 4.015267 7.907830
2025-09-07 0.124314 0.259685 0.522075 1.063867 2.151961 4.235149 8.524723
2025-09-14 0.113095 0.241944 0.497397 1.036671 2.143716 4.308356 8.860096
2025-09-21 0.103412 0.226411 0.475674 1.013314 2.140730 4.390735 9.219095
2025-09-28 0.093332 0.209043 0.448640 0.976451 2.106584 4.407659 9.444890
2025-10-05 0.092804 0.212286 0.464671 1.031613 2.269169 4.836053 10.559430
2025-10-12 0.091538 0.213757 0.477012 1.079777 2.420592 5.252442 11.681097
2025-10-19 0.089937 0.214306 0.487354 1.124339 2.567647 5.670342 12.838534